Sales Invoice

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* Requested update is related to Sales Invoices (SI) for OCEAN shipments.
* Requested update is related to Sales Invoices (SI) for OCEAN shipments.
 +
* New mapping '''<span style="color:red">(still not changed!!!)</span>''':
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** '''PORT OF DEPARTURE:'''. [http://mantis.jaguarfreight.com/wiki/CT_bo#Port_Of_Loading Port Of Loading] ''(a.k.a. ExpTab.12a)'' from [http://mantis.jaguarfreight.com/wiki/CT_bo#Export_Fields ExpTab] of CT.
 +
** '''Date Of Departure:'''. [http://mantis.jaguarfreight.com/wiki/CT_bo#Port_Of_Loading_Actual_Date Port Of Loading Actual Date] ''(a.k.a. ExpTab.12c)'' from [http://mantis.jaguarfreight.com/wiki/CT_bo#Export_Fields ExpTab] of CT.
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** '''PORT OF ARRIVAL:'''. [http://mantis.jaguarfreight.com/wiki/CT_bo#Port_Of_Discharge Port Of Discharge] ''(a.k.a. ExpTab.14a)'' from [http://mantis.jaguarfreight.com/wiki/CT_bo#Export_Fields ExpTab] of CT.
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** '''Estimated Date of Arrival:'''. [http://mantis.jaguarfreight.com/wiki/CT_bo#Port_Of_Discharge_Estimated_Date Port Of Discharge Estimated Date] ''(a.k.a. ExpTab.14b)'' from [http://mantis.jaguarfreight.com/wiki/CT_bo#Export_Fields ExpTab] of CT.
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<!-- ==== Related Functionality ====
+
==== Related Functionality ====
-
==== Post-Implementation Notes ==== -->
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* Change "ETD" label to "ATD" as it reflects the '''Actual''' Time of Departure
 +
 
 +
<!-- ==== Post-Implementation Notes ==== -->
== History ==
== History ==

Revision as of 15:47, 23 July 2012


Contents

Info

Scope:

This covers all issues related to "Sales Invoice" in CyberTrax.

Business Needs and Requirements

Technical Specification

Summary

TBD

Template Section A. MOT Air

Figure:Invoice Air Section A
  • Bill To:. Have to select Bill To Party Company from dropdown list.
  • Dropdown list should be mapped to Admin > Address Book > Bill To Parties.
  • Bill To Parties in dropdown list should be displayed as Unique Id: Company Name - City - Remark. Example: "Elizabeth Arden - Roanoke".
  • Bill To Address:. Editable textarea with Address of Bill To Party:
[Company name]
[Address line 1]
[Address line 2]
[Address line 3]
[City], [State] [Postcode]
[Country]

Template Section A. MOT LCL/FCL

Section "A" (top section) on the template of Sales Invoice is identical for both Ocean's MOT: LCL and FCL. Here is used the same fields without any differences in mapping.

Figure:Invoice Ocean-LCL Section A
Figure:Invoice Ocean-FCL Section A
  • Bill To:. Have to select Bill To Party Company from dropdown list.
  • Dropdown list should be mapped to Admin > Address Book > Bill To Parties.
  • Bill To Parties in dropdown list should be displayed as Unique Id: Company Name - City - Remark. Example: "Allstar Marketing Group, LLC - Hawthorne".
  • Bill To Address:. Editable textarea with Address of Bill To Party:
[Company name]
[Address line 1]
[Address line 2]
[Address line 3]
[City], [State] [Postcode]
[Country]
Example: AAAA-223344-1 20 ft / 1. HQ (Container # Size / Type).

Template Section A. MOT Truck

TBD

Now: Section "A" on the template of Sales Invoice for MOT Truck (all kinds) is the same as for Ocean's MOT.--Andrei 09:34, 17 August 2010 (EDT)

Template Section B (TOC)

Section "B" (bottom section) on the template of Sales Invoice looks the same for all MOT.

Figure:Invoice Air Section B
  • Table of Charges (TOC):
Each line of table contains information that related to current Charge Code. This info divided by follows columns:
  • Charge Code.
  • Description.
  • Quantity.
  • R (rate).
  • A (amount).
  • Currency.
  • VAT.
  • Action buttons:
All these buttons placed above the TOC in the next order from the left to the right:
  • Maximize table.
  • Add. Also has dropdown list with range [1-10] and label "lines to the table".
  • Delete.
  • Copy TOC from ImpTab.
  • Total section:
All total values placed on the template below the TOC in the next order:
  • Sub-Total for each currency.
  • Total Subject to VAT.
  • Total Non Subject to VAT.
  • VAT Amount.
  • Grand Total (and Total Currency dropdown list).
  • NOTE: Sub-Total and Grand Total fields should not be editable.

Pdf

Figure:Sales Invoice PDF

Printed form of Sales Invoice should be in compliance with the Common specs for pdfs.

System generates 3-page PDF of Sales Invoice. The content of each page are identical, except the grey bolded "Copy label" at bottom of each page: Original, File Copy and Accounts Copy.

  • Header
  • Jaguar Office address based on login user.
font: standard Jaguar font (AGRevueCyr Roman Medium).
aligned: to right.
  • Bill To + Bill To Address
Label: TO:.
aligned: to left.
  • Invoice's number and date of its creating
Labels: Invoice No: and Date:.
aligned: to right.
NOTE: Header of Sales Invoice doesn't contain Jaguar logo.
  • Body
  • Top Section - reflects Template Section A, except:
- "Bill To", "Date" (should be print on Header).
- "Invoice Comments" (should be print on Footer).
Figure:Clause for Paris Office
  • Commodity Section - reflects Template Section B (Table of Charge).
  • Table. List of columns:
- CC#.
- Description.
- Currency.
- Amount.
  • Totals. List of totals:
- sub-total for each used currency.
- total non-subject to VAT.
- total subject to VAT.
- VAT Amount.
- Total Invoice.
  • For Paris Office only! Sales Invoices that issued in Paris Office without VAT charges (VAT enable dropdown is set to No), remove VAT information & replace with a clause "Exoneration selon art. 262 / I / 1 du C.G.I.".
  • Footer
  • Comments section. Reflects Template Invoice Comments. Takes 2 lines.
Label: COMMENTS:.
  • Textline "Terms - Net upon receive Invoice".
  • Login user's first name and last name.
Label: PREPARED BY:.
  • Page X of Y.
  • Copy label.

Group Generate

Figure:Invoice Group Generate

In case of group generate (when Invoice is generated from CT which is a part of group) the user gets the ability to include an info of each grouped CT to Invoice. System shows the selection window that works exactly the same as in group generate case for any PDF. After user's choice (in checkboxes) the Invoice template should contain an aggregate info from one or multiple CTs.

In case of group generate some fields on template should filled as follows:

  • CT ref#: should included all CT Numbers of the selected CTs separated by comma.
  • P.O. Numbers: should included all PO's of the selected CTs separated by comma.
  • CONTAINER No(s) (only for MOT = Ocean): should aggregate into list all Containers of the selected CTs.
  • Packages should aggregate (sum up) all of the following values of the selected CTs:
    Pallets,
    Cartons on Pallets,
    Cartons (loose).
  • Weight/Volume should aggregate (sum up) all of the following values of the selected CTs:
    Weight,
    Volume.

All others fields on the template filled from current CT.

In Database 

mysql> describe tblShipmentInvoices;
+-----------------------+---------------+------+-----+---------+----------------+
| Field                 | Type          | Null | Key | Default | Extra          |
+-----------------------+---------------+------+-----+---------+----------------+
| Id                    | int(10)       | NO   | PRI | NULL    | auto_increment |
| ShipmentId            | int(10)       | NO   | MUL | NULL    |                |
| IssueDate             | datetime      | NO   |     | NULL    |                |
| UserId                | int(10)       | NO   | MUL | NULL    |                |
| Amount                | double        | NO   |     | 0       |                |
| BillToCompany         | varchar(255)  | YES  |     | NULL    |                |
| BillToAddress         | varchar(512)  | YES  |     | NULL    |                |
| CurrencyId            | int(10)       | NO   | MUL | NULL    |                |
| OfficeId              | int(10)       | NO   | MUL | NULL    |                |
| DateOfDeparture       | date          | YES  |     | NULL    |                |
| DateOfArrival         | date          | YES  |     | NULL    |                |
| PortOfDeparture       | varchar(128)  | YES  |     | NULL    |                |
| PortOfArrival         | varchar(128)  | YES  |     | NULL    |                |
| Vesselname            | varchar(128)  | YES  |     | NULL    |                |
| Shipper               | varchar(512)  | YES  |     | NULL    |                |
| Consignee             | varchar(512)  | YES  |     | NULL    |                |
| NotifyParty           | varchar(512)  | YES  |     | NULL    |                |
| FileRef               | varchar(512)  | YES  |     | NULL    |                |
| InvoiceType           | int(10)       | NO   | MUL | 0       |                |
| CreditNoteOnInvoiceId | int(10)       | YES  | MUL | NULL    |                |
| VoyageNumber          | varchar(20)   | YES  |     | NULL    |                |
| TotalOfPallets        | int(10)       | YES  |     | NULL    |                |
| TotalPkgsOnPlts       | int(10)       | YES  |     | NULL    |                |
| TotalLoosePkgsOnPlts  | int(10)       | YES  |     | NULL    |                |
| BillToOfficeId        | int(10)       | YES  | MUL | NULL    |                |
| BillToCompanyId       | int(10)       | YES  | MUL | NULL    |                |
| WeightInKg            | double        | YES  |     | NULL    |                |
| VolumeInCbm           | double        | YES  |     | NULL    |                |
| Comments              | varchar(1024) | YES  |     | NULL    |                |
| PONumbers             | varchar(1024) | YES  |     | NULL    |                |
| CTRef                 | varchar(512)  | YES  |     | NULL    |                |
| VATAmount             | double        | YES  |     | NULL    |                |
| TotalWithVAT          | double        | YES  |     | NULL    |                |
| TotalNonVAT           | double        | YES  |     | NULL    |                |
| CustomerRef           | varchar(512)  | YES  |     | NULL    |                |
| ChargeableWeight      | double        | YES  |     | NULL    |                |
| TableOfChargesId      | int(10)       | YES  | MUL | NULL    |                |
| ShowToClient          | tinyint(1)    | NO   |     | 0       |                |
| InvoiceNumber         | int(10)       | NO   | MUL | 0       |                |
| MainOfficeId          | int(10)       | YES  | MUL | NULL    |                |
+-----------------------+---------------+------+-----+---------+----------------+
40 rows in set

mysql> describe tblTableOfCharges;
+--------------+---------+------+-----+---------+----------------+
| Field        | Type    | Null | Key | Default | Extra          |
+--------------+---------+------+-----+---------+----------------+
| Id           | int(10) | NO   | PRI | NULL    | auto_increment |
| Amount       | double  | YES  |     | NULL    |                |
| AmountVAT    | double  | YES  |     | NULL    |                |
| TotalWithVAT | double  | YES  |     | NULL    |                |
| TotalNonVAT  | double  | YES  |     | NULL    |                |
| CurrencyId   | int(10) | YES  | MUL | NULL    |                |
+--------------+---------+------+-----+---------+----------------+
6 rows in set

Change Requests

SOW 0

See #Technical Specification and next.

SOW 1

0003610: Sales Invoices with VAT charges, add VAT Rate % in PDF Body next to VAT Amount for ALL UK and FR sales invoices generated

Figure: Sales Invoice VAT Amount example

Core Requirements

Request is to add the VAT percentage rate onto the BODY of the Sales Invoice PDF for any Jag Europe offices (UK & Paris) sales invoices that have VAT amount.

Solution

  • Requested update is related to Sales Invoices (SI) and Credit Notes (CN) which:
1) were issued from Paris and London offices only.
2) have VAT Amount > 0.
  • In PDF form of SI (or CN) should be reflected current VAT rate for the issuing office.
    • The VAT rate should be displayed next to the words "VAT Amount" label in total section of PDF.
    • The VAT rate is listed under each office’s profile in CT2 Admin and should be pulled from there.
    • Example: use VAT Amount 20% instead previously printed VAT Amount.

Related Functionality

All invoices with VAT = 0 should stay as is, in present form.

Post-Implementation Notes

Non-zero VAT rate will be reported to SI/CN issued from any "VAT enabled" office. --Andrei 09:03, 21 June 2012 (EDT)

SOW 2

0003384: Change Mapping of Port of Loading & Port of Discharge on Sales Invoice

Core Requirements

Request is to show the actual information (Original Terminal/Destination Terminal) on the invoice.

Solution

Related Functionality

  • Change "ETD" label to "ATD" as it reflects the Actual Time of Departure


History

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